2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] |
-117.2% - |
-136.64% - |
-135.03% - |
-119.27% - |
-72.55% - |
-260.73% - |
-277.97% - |
-257.38% - |
-269.83% - |
-79.72% - |
-62.97% - |
|
Operating Margin | [friend] | [friend] | [friend] |
-46.86% - |
-102.08% - |
-105.03% - |
-112.16% - |
-103.41% - |
-354.56% - |
-361.26% - |
-308.93% - |
-294.1% - |
-56.13% - |
-38.7% - |
|
Return On Equity (%) | [friend] | [friend] | [friend] |
-14.33% - |
-27.09% - |
-26.23% - |
-48.24% - |
-13.71% - |
-57.08% - |
-63.51% - |
-69.45% - |
-74.5% - |
-30.23% - |
-23.31% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
-8.88% - |
-15.47% - |
-15.48% - |
-28.99% - |
-8.42% - |
-33.1% - |
-35.56% - |
-37.79% - |
-40.63% - |
-15.94% - |
-12.63% - |
|
Return On Invested Capital (%) | [friend] | [friend] | [friend] |
-10.61% - |
-19.49% - |
-18.81% - |
-32.67% - |
-6.81% - |
-48.74% - |
-54.78% - |
-60.26% - |
-65.59% - |
-18.4% - |
-13.28% - |
|
Interest Coverage | [friend] | [friend] | [friend] |
-3.9 - |
-3.04 - |
-2.82 - |
-2.49 - |
-1.05 - |
-7.37 - |
-7.93 - |
-8.02 - |
-8.83 - |
-1.58 - |
-1.36 - |
|
Current Ratio | [friend] | [friend] | [friend] |
2.52 -89.4% |
2.24 -10.8% |
1.54 -31.4% |
3 94.8% |
3.33 11.1% |
2.56 -23.1% |
2.13 -16.8% |
1.64 -23.0% |
0.79 -51.8% |
1.77 124.3% |
1.33 -25.3% |
|
QuickRatio | [friend] | [friend] | [friend] |
2.43 -89.7% |
2.17 -10.8% |
1.47 -32.4% |
2.81 91.7% |
3.14 11.8% |
2.32 -26.1% |
1.79 -22.8% |
1.4 -21.7% |
0.66 -53.0% |
1.62 144.6% |
1.11 -31.4% |
|
Total Debt / Equity | [friend] | [friend] | [friend] |
0.04 - |
0.03 -16.6% |
0.03 -5.2% |
0.03 -8.9% |
0.02 -7.4% |
0.04 58.3% |
0.04 10.9% |
0.04 -10.7% |
0.03 -18.3% |
0.03 -20.0% |
0.05 93.2% |
|
Total Asset / Equity | [friend] | [friend] | [friend] |
1.62 55.0% |
1.65 2.2% |
1.69 2.4% |
1.67 -1.5% |
1.64 -1.6% |
1.85 12.5% |
1.95 5.8% |
2.17 11.2% |
2.24 2.9% |
1.96 -12.2% |
1.76 -10.4% |